拓维信息(002261) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 reached ¥812,565,157.58, an increase of 16.71% compared to ¥696,215,270.03 in the same period last year[3] - Net profit attributable to shareholders decreased by 85.53% to ¥6,052,257.58 from ¥41,816,374.29 year-on-year[3] - Basic and diluted earnings per share fell by 85.37% to ¥0.0049 from ¥0.0335 in the same period last year[3] - Total operating revenue for Q1 2024 reached ¥812,565,157.58, an increase of 16.7% compared to ¥696,215,270.03 in Q1 2023[15] - Operating profit for the quarter was CNY 4,743,605.49, down from CNY 47,942,036.77, reflecting a decline of 90.1% year-over-year[16] - The company reported a net loss of ¥1,434,854,431.67 in Q1 2024, slightly improved from a loss of ¥1,440,906,689.25 in Q1 2023[14] - The company reported a total comprehensive income of CNY 4,418,621.18 for the quarter, down from CNY 44,966,145.92 in Q1 2023[17] Cash Flow and Liquidity - Net cash flow from operating activities was -¥287,290,964.28, a decline of 45.97% compared to -¥196,813,448.29 in the previous year[3] - Cash and cash equivalents at the end of the period totaled CNY 673,921,527.42, down from CNY 684,961,986.76 at the end of Q1 2023[19] - As of March 31, 2024, the company's cash and cash equivalents decreased to ¥739,374,835.36 from ¥1,104,855,788.48 at the beginning of the period, representing a decline of approximately 33%[12] - Cash flow from operating activities showed a net outflow of CNY 287,290,964.28, worsening from a net outflow of CNY 196,813,448.29 in the previous year[19] - Investment activities resulted in a net cash outflow of CNY 26,994,440.98, compared to a net inflow of CNY 90,060,788.57 in Q1 2023[19] Assets and Liabilities - Total assets increased by 0.86% to ¥5,332,554,376.97 from ¥5,287,129,846.78 at the end of the previous year[3] - The total liabilities increased to ¥2,615,303,631.39 in Q1 2024 from ¥2,578,259,015.49 in Q1 2023, marking a rise of 1.4%[14] - The company's non-current assets totaled ¥1,315,612,651.47 in Q1 2024, up from ¥1,270,060,008.90 in Q1 2023, indicating an increase of 3.6%[14] - Accounts receivable increased to ¥1,170,863,577.66 from ¥1,083,463,911.96, showing a growth of about 8%[12] - Inventory rose to ¥994,725,227.83 from ¥926,806,942.19, indicating an increase of approximately 7%[12] - The company's trading financial assets increased to ¥88,573,763.68 from ¥76,089,319.01, reflecting a growth of around 16%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 283,555[7] - The top shareholder, Li Xinyu, holds 11.80% of the shares, totaling 147,944,462 shares[7] - The top shareholder, Song Ying, holds 90,706,405 shares, representing a significant portion of the company's equity[8] - The total number of shares held by the top 10 shareholders accounted for 5.10% of the total share capital[9] - The company reported a total of 4,461,800 shares held by the Southern CSI 1000 ETF, which is 0.36% of the total share capital[9] - The company has engaged in securities lending activities, with 218,200 shares lent out, accounting for 0.02% of the total share capital[9] - The company has not disclosed any significant changes in its major shareholders' relationships or actions during the reporting period[10] Research and Development - The company reported a 72.67% increase in development expenditures to ¥39,191,290.86, reflecting increased investment in R&D[6] - Research and development expenses decreased to ¥44,450,598.62 in Q1 2024 from ¥49,283,892.11 in Q1 2023, a reduction of 9.4%[15] - The company plans to continue investing in data resources, with development expenditures increasing to ¥39,191,290.86 in Q1 2024 from ¥22,697,221.18 in Q1 2023, a significant rise of 72.5%[14] Financial Expenses - Financial expenses surged by 470.04% to ¥7,017,323.69, primarily due to an increase in bank borrowings[6] - The company incurred financial expenses of CNY 7,017,323.69, a decrease of 27.0% from CNY 8,913,667.45 in the previous year[16]